Back to top
Invesco Global Strategic Income Fund Class A: (MF: OPSIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$3.02 USD
-0.01 (-0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.23 | 67 |
| 3 months | -0.23 | 67 |
| 6 months | 6.55 | 32 |
| 1 Year | 5.52 | 36 |
| 3 Year | -1.61 | 60 |
| 5 Year | 0.01 | 87 |
| 10 Year | 1.01 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.99 |
| Bear Market (10/07 - 2/09) | -22.33 |
| Bull Market (2/09 - 3/21) | 92.19 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.21 |
| 5 Year | -0.81 |
| 10 Year | 0.59 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.23 | NA | NA | NA |
| 2023 | 2.70 | 0.93 | -1.88 | 6.80 |
| 2022 | -5.45 | -9.99 | -3.44 | 7.35 |
| 2021 | -3.12 | 0.40 | -0.40 | -0.36 |
| 2020 | -17.13 | 14.77 | 2.06 | 6.17 |
| 2019 | 5.09 | 3.21 | -0.59 | 2.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.23 | 8.63 | -11.79 | -3.47 | 3.06 | 10.58 | -5.08 | 5.62 | 6.04 | -1.83 | 2.55 |
| % Total Return Rel to Index | 0.53 | 3.10 | 1.22 | -1.92 | -4.43 | 1.85 | -5.10 | 2.08 | 3.38 | -2.40 | -3.39 |
| % Total Return Rel to Peer | -0.78 | 2.23 | -2.26 | -4.14 | -2.86 | 2.60 | -3.94 | 1.61 | 0.90 | 0.15 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.04 | 0.15 | 0.10 | 0.08 | 0.08 | 0.17 | 0.17 | 0.14 | 0.13 | 0.19 | 0.18 |
| % Yield | 1.31 | 4.95 | 3.40 | 2.37 | 2.21 | 4.38 | 4.62 | 3.53 | 3.35 | 4.84 | 4.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.04 | 1.08 | 0.99 | 0.98 | 0.96 | 1.00 | 1.01 | 1.02 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%